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SOL Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+17.87%
3 Year Est. Return
+56.62%
5 Year Est. Return
+56.1%
10 Year Est. Return
+238.92%
AUM
$610M
AUM Growth
+$45.1M
Cap. Flow
+$19.4M
Cap. Flow %
3.18%
Top 10 Hldgs %
21.88%
Holding
282
New
7
Increased
106
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.8M
2
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$1.75M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.73M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.19M
5
PAXS
PIMCO Access Income Fund
PAXS
+$1.1M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.72M
3
AAPL icon
Apple
AAPL
+$1.54M
4
GE icon
GE Aerospace
GE
+$1.02M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$366K

Sector Composition

Rank Sector Weight
1 Financials 10.57%
2 Technology 6.75%
3 Communication Services 4.1%
4 Consumer Discretionary 3.51%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
26
iShares Global Tech ETF
IXN
$8.77B
$5.69M 0.93%
104,735
-1,635
-2% -$81.5K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.57M 0.91%
111,290
-5
-0% -$255
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$5.53M 0.91%
26,112
-23
-0.1% -$3.92K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$5.3M 0.87%
99,040
+2,450
+3% +$130K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$83.2B
$5.29M 0.87%
34,731
-150
-0.4% -$23.2K
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$101B
$5.15M 0.84%
39,038
-1,821
-4% -$221K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.96M 0.81%
122,720
+5,495
+5% +$224K
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.88M 0.8%
36,372
+982
+3% +$136K
CG icon
34
Carlyle Group
CG
$17.9B
$4.61M 0.76%
148,330
+2,000
+1% +$66.7K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.6M 0.75%
91,388
+6,060
+7% +$305K
APO icon
36
Apollo Global Management
APO
$74.7B
$4.59M 0.75%
72,750
+3,200
+5% +$214K
BAC icon
37
Bank of America
BAC
$442B
$4.54M 0.74%
158,632
– –
VFH icon
38
Vanguard Financials ETF
VFH
$13.8B
$4.52M 0.74%
58,090
+700
+1% +$59.2K
JPM icon
39
JPMorgan Chase
JPM
$955B
$4.4M 0.72%
33,732
– –
HD icon
40
Home Depot
HD
$352B
$4.17M 0.68%
14,127
+515
+4% +$158K
MLPX icon
41
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$4.09M 0.67%
102,281
-3,147
-3% -$128K
GINN icon
42
Goldman Sachs Innovate Equity ETF
GINN
$212M
$4.04M 0.66%
87,030
+7,590
+10% +$340K
AVUS icon
43
Avantis US Equity ETF
AVUS
$14.4B
$3.98M 0.65%
56,220
+5,191
+10% +$367K
RPV icon
44
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$3.95M 0.65%
52,081
+9,790
+23% +$795K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$158B
$3.89M 0.64%
70,417
-6,527
-8% -$357K
AVRE icon
46
Avantis Real Estate ETF
AVRE
$877M
$3.84M 0.63%
92,657
+16,957
+22% +$722K
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$3.81M 0.63%
37,116
+1,480
+4% +$158K
GE icon
48
GE Aerospace
GE
$396B
$3.79M 0.62%
49,685
-15,249
-23% -$1.02M
IVV icon
49
iShares Core S&P 500 ETF
IVV
$898B
$3.79M 0.62%
9,213
+1,979
+27% +$793K
GNR icon
50
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$3.76M 0.62%
65,879
-2,535
-4% -$148K
1
2
3 4 5

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SOL Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, SOL Capital Management held 282 positions worth $610M, up 8% from $565M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SOL Capital Management deployed $19.4M of net new capital in Q1 2023, opening 7 new positions and adding to 106 existing holdings. Its largest new stake was Capital Group Short Duration Income ETF: 36,725 shares worth $937K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.94M trimmed.

  • SOL Capital Management's largest Q1 2023 buy was Capital Group Short Duration Income ETF: 36,725 shares worth $937K.
  • SOL Capital Management added most to Capital Group International Focus Equity ETF in Q1 2023, an estimated $2.8M increase.
  • SOL Capital Management's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.94M.
  • SOL Capital Management fully exited Blackstone Mortgage Trust in Q1 2023, selling an estimated $284K.
  • SOL Capital Management's ten largest holdings make up 22% of its $610M portfolio in Q1 2023.
  • SOL Capital Management opened 7 new positions and closed 4 in Q1 2023.
  • SOL Capital Management's portfolio value rose 8% quarter-over-quarter to $610M.

Based on SOL Capital Management's 13F filing for Q1 2023, filed 19 Apr 2023.